PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.09%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$173M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
3,482
New
206
Increased
908
Reduced
1,471
Closed
284
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 3 |
Corcept Therapeutics
CORT
|
$3.41M |
| 4 |
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
$2.74M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.64M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$9.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.21M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$34.5B
| $356K | 0.01% |
3,551
-542
| -13% | -$54.3K |
|
527
Fastenal
FAST
$55.1B
| $354K | 0.01% |
11,852
-902
| -7% | -$26.9K |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $353K | 0.01% |
3,034
+98
| +3% | +$11.4K |
|
529
Bank of New York Mellon
BK
$73.3B
| $352K | 0.01% |
6,798
-576
| -8% | -$29.8K |
|
530
Shinhan Financial Group
SHG
$22.7B
| $352K | 0.01% |
10,455
-1,342
| -11% | -$45.2K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $351K | 0.01% |
13,758
-650
| -5% | -$16.6K |
|
532
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $349K | 0.01% |
3,863
+318
| +9% | +$28.7K |
|
533
Jones Lang LaSalle
JLL
$14.8B
| $349K | 0.01% |
1,435
+40
| +3% | +$9.73K |
|
534
Bio-Techne
TECH
$8.38B
| $347K | 0.01% |
3,136
-112
| -3% | -$12.4K |
|
535
Hilton Worldwide
HLT
$65.1B
| $346K | 0.01% |
2,260
-338
| -13% | -$51.7K |
|
536
Akamai
AKAM
$11.3B
| $345K | 0.01% |
2,846
+39
| +1% | +$4.73K |
|
537
Boston Scientific
BSX
$160B
| $345K | 0.01% |
7,729
+1,028
| +15% | +$45.9K |
|
538
Kimberly-Clark
KMB
$43.1B
| $345K | 0.01% |
2,786
-475
| -15% | -$58.8K |
|
539
Centene
CNC
$14.1B
| $340K | 0.01% |
3,933
-5,499
| -58% | -$475K |
|
540
Alcon
ALC
$39.5B
| $339K | 0.01% |
4,192
-452
| -10% | -$36.6K |
|
541
Cooper Companies
COO
$13.7B
| $338K | 0.01% |
3,208
+180
| +6% | +$19K |
|
542
DTE Energy
DTE
$27.9B
| $338K | 0.01% |
2,546
+501
| +24% | +$66.5K |
|
543
Sysco
SYY
$38.7B
| $338K | 0.01% |
4,076
+961
| +31% | +$79.7K |
|
544
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $337K | 0.01% |
4,825
-676
| -12% | -$47.2K |
|
545
Guidewire Software
GWRE
$22.1B
| $333K | 0.01% |
3,486
+28
| +0.8% | +$2.68K |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $330K | 0.01% |
8,770
-832
| -9% | -$31.3K |
|
547
Arista Networks
ANET
$176B
| $329K | 0.01% |
9,532
-728
| -7% | -$25.1K |
|
548
Reliance Steel & Aluminium
RS
$15.7B
| $328K | 0.01% |
1,774
-139
| -7% | -$25.7K |
|
|
ZUO
549
DELISTED
Zuora, Inc.
ZUO
| $328K | 0.01% |
21,919
+7
| +0% | +$105 |
|
550
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $327K | 0.01% |
2,393
| – | – |
|